Quarterly Financials | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 10,238 | 10,698 | 11,369 | 13,033 | 13,790 | 14,291 | 14,068 | 13,468 | 14,790 | 13,434 | 12,444 | 11,783 | 12,499 | 12,807 | 13,810 | 14,098 |
Expenses | 9,914 | 10,320 | 10,933 | 12,583 | 13,256 | 13,816 | 13,620 | 13,152 | 14,091 | 13,023 | 12,257 | 11,617 | 11,911 | 12,371 | 13,142 | 13,420 |
EBITDA | 324 | 379 | 436 | 450 | 533 | 475 | 447 | 316 | 699 | 411 | 187 | 166 | 589 | 436 | 669 | 678 |
Operating Profit % | 3 % | 3 % | 3 % | 3 % | 4 % | 3 % | 3 % | 2 % | 4 % | 1 % | 1 % | 1 % | 4 % | 3 % | 4 % | 4 % |
Depreciation | 68 | 66 | 68 | 69 | 73 | 75 | 77 | 81 | 81 | 81 | 83 | 85 | 85 | 69 | 86 | 83 |
Interest | 84 | 111 | 142 | 144 | 138 | 101 | 144 | 151 | 237 | 197 | 153 | 196 | 170 | 156 | 148 | 158 |
Profit Before Tax | 172 | 202 | 226 | 237 | 322 | 299 | 227 | 85 | 381 | 132 | -49 | -115 | 333 | 212 | 434 | 438 |
Tax | 84 | -120 | 0 | 86 | 24 | 126 | 0 | 0 | 38 | 33 | 37 | -37 | 51 | 108 | 111 | 95 |
Net Profit | 111 | 295 | 168 | 176 | 241 | 223 | 170 | 62 | 277 | 98 | -38 | -87 | 247 | 156 | 324 | 326 |
EPS in ₹ | 0.97 | 2.58 | 1.47 | 1.54 | 2.11 | 1.91 | 1.31 | 0.48 | 2.13 | 0.75 | -0.30 | -0.67 | 1.90 | 1.20 | 2.49 | 2.51 |
Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 9,649 | 11,390 | 11,627 | 13,076 | 20,251 | 19,619 | 18,803 |
Fixed Assets | 2,273 | 2,954 | 3,759 | 3,703 | 4,146 | 4,377 | 4,548 |
Current Assets | 6,705 | 7,586 | 7,323 | 8,681 | 14,868 | 13,702 | 12,221 |
Capital Work in Progress | 443 | 570 | 325 | 531 | 262 | 323 | 864 |
Investments | 53 | 54 | 55 | 106 | 286 | 288 | 230 |
Other Assets | 6,880 | 7,812 | 7,488 | 8,736 | 15,557 | 14,631 | 13,160 |
Total Liabilities | 7,994 | 9,371 | 9,215 | 10,009 | 12,873 | 11,630 | 10,531 |
Current Liabilities | 7,424 | 7,873 | 7,323 | 8,303 | 11,966 | 10,577 | 9,515 |
Non Current Liabilities | 570 | 1,498 | 1,892 | 1,706 | 907 | 1,054 | 1,016 |
Total Equity | 1,655 | 2,019 | 2,412 | 3,067 | 7,378 | 7,988 | 8,272 |
Reserve & Surplus | 1,540 | 1,905 | 2,298 | 2,952 | 7,248 | 7,858 | 8,142 |
Share Capital | 114 | 114 | 114 | 114 | 130 | 130 | 130 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 20 | 6 | -1 | 39 | 2 | 268 | -289 | 22 | 190 | -114 |
Investing Activities | 484 | -308 | -396 | -916 | -935 | -518 | -499 | -3,852 | 596 | 139 |
Operating Activities | 115 | 25 | -64 | 1,601 | 1,680 | 793 | 741 | 1,192 | 514 | 366 |
Financing Activities | -579 | 289 | 459 | -645 | -742 | -7 | -531 | 2,682 | -919 | -619 |
% Holding | Aug 2021 | Feb 2022 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 100.00 % | 87.94 % | 87.94 % | 87.94 % | 87.94 % | 87.94 % | 87.94 % | 87.94 % | 87.94 % | 87.87 % | 87.87 % | 87.87 % | 87.87 % |
FIIs | 0.00 % | 2.89 % | 2.01 % | 1.50 % | 1.63 % | 1.57 % | 1.27 % | 1.15 % | 0.63 % | 0.65 % | 0.77 % | 0.73 % | 0.93 % |
DIIs | 0.00 % | 1.09 % | 0.41 % | 0.00 % | 0.09 % | 0.13 % | 0.11 % | 0.06 % | 0.07 % | 0.12 % | 0.29 % | 0.25 % | 0.08 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 0.00 % | 8.08 % | 9.64 % | 10.56 % | 10.34 % | 10.35 % | 10.68 % | 10.85 % | 11.36 % | 11.35 % | 11.07 % | 11.14 % | 11.12 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
590.05 | 76,515.49 | 48.20 | 9,795.00 | -1.14 | 1,502 | 20.28 | 28.89 | |
1,761.00 | 67,153.67 | 67.51 | 12,849.38 | 6.51 | -88 | 1,507.76 | 56.76 | |
294.90 | 42,512.49 | 43.32 | 51,555.24 | -12.84 | 171 | 337.90 | 45.99 | |
301.10 | 4,550.24 | 22.49 | 13,885.60 | 29.09 | 136 | 111.54 | 63.15 | |
329.95 | 905.34 | 217.11 | 182.41 | -37.41 | 5 | -105.88 | 99.78 | |
262.25 | 679.47 | 21.90 | 1,706.05 | -23.76 | 31 | -91.88 | 47.00 | |
457.00 | 584.29 | 35.81 | 400.98 | -4.46 | -1 | 897.37 | 62.78 | |
122.64 | 583.46 | 12.47 | 688.81 | -14.04 | 45 | -1.95 | 35.17 | |
54.33 | 555.96 | 48.00 | 3,038.37 | -3.45 | 2 | 209.36 | 48.14 | |
164.00 | 370.50 | 24.96 | 575.63 | -8.56 | 15 | -8.38 | 61.70 |